-0.1713% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019547 | 16国债19 | 37,065,417.91 | 7.88 | 99 |
| 2 | 210210 | 21国开10 | 22,338,810.96 | 4.75 | 83 |
| 3 | 2400002 | 24特别国债02 | 21,326,712.71 | 4.54 | 66 |
| 4 | 163058 | 19川发08 | 11,165,190.69 | 2.37 | 3 |
| 5 | 210205 | 21国开05 | 11,037,084.93 | 2.35 | 141 |
| 6 | 118011 | 银微转债 | 6,066,795.70 | 1.29 | 90 |
| 7 | 111010 | 立昂转债 | 4,894,907.04 | 1.04 | 434 |
| 8 | 118049 | 汇成转债 | 4,482,697.81 | 0.95 | 197 |
| 9 | 118048 | 利扬转债 | 4,456,694.34 | 0.95 | 210 |
| 10 | 118041 | 星球转债 | 4,075,669.13 | 0.87 | 245 |
| 11 | 113631 | 皖天转债 | 4,025,360.82 | 0.86 | 228 |
| 12 | 110073 | 国投转债 | 3,598,677.21 | 0.77 | 471 |
| 13 | 123243 | 严牌转债 | 2,993,953.12 | 0.64 | 94 |
| 14 | 113033 | 利群转债 | 2,699,064.70 | 0.57 | 264 |
| 15 | 128081 | 海亮转债 | 2,588,798.45 | 0.55 | 415 |
| 16 | 127020 | 中金转债 | 2,532,474.68 | 0.54 | 332 |
| 17 | 111019 | 宏柏转债 | 2,443,301.54 | 0.52 | 237 |
| 18 | 113058 | 友发转债 | 2,404,448.85 | 0.51 | 351 |
| 19 | 127049 | 希望转2 | 2,319,428.84 | 0.49 | 504 |
| 20 | 118022 | 锂科转债 | 2,236,435.81 | 0.48 | 309 |
| 21 | 113647 | 禾丰转债 | 2,077,315.65 | 0.44 | 359 |
| 22 | 128133 | 奇正转债 | 1,863,431.55 | 0.40 | 143 |
| 23 | 127068 | 顺博转债 | 1,632,760.52 | 0.35 | 211 |
| 24 | 118037 | 上声转债 | 1,188,390.48 | 0.25 | 204 |
| 25 | 118003 | 华兴转债 | 1,021,397.10 | 0.22 | 125 |
| 26 | 127070 | 大中转债 | 911,572.47 | 0.19 | 228 |
| 27 | 127088 | 赫达转债 | 815,634.23 | 0.17 | 221 |
| 28 | 113681 | 镇洋转债 | 750,181.55 | 0.16 | 137 |
| 29 | 127052 | 西子转债 | 444,508.52 | 0.09 | 231 |
| 30 | 127078 | 优彩转债 | 269,124.37 | 0.06 | 217 |